| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 6,068 | BKT.MC  | 4.24% | 7.64€ | 14.26€ | 86,530€ | 86.59% | 16.10% | | 04/08/2025 | 14 | COST  | -0.52% | $920.07 | $1013.21 | $14,185 | 10.12% | 2.26% | | 07/18/2022 | 302 | GOOG  | 2.11% | $121.69 | $303.89 | $91,775 | 149.73% | 14.62% | | 09/15/2014 | 1,514 | ITX.MC  | 4.62% | 31.47€ | 52.50€ | 79,485€ | 66.83% | 14.79% | | 07/02/2024 | 109 | META  | 0.35% | $494.63 | $574.91 | $62,665 | 16.23% | 9.99% | | 08/05/2024 | 208 | MTX.DE  | 7.76% | 300.25€ | 337.30€ | 70,158€ | 12.34% | 13.06% | | 11/14/2025 | 700 | NFLX  | -0.11% | $111.00 | $98.85 | $69,195 | -10.95% | 11.03% | | 07/02/2024 | 554 | TJX  | -2.62% | $117.48 | $157.62 | $87,321 | 34.17% | 13.91% | | 07/02/2024 | 22,784 | Cash | 0.00% | 1.00€ | 1.00€ | 22,784€ | 0.00% | 4.24% | EUR/USD: 1.16794 GBP/EUR: 1.1500 |
Portfolio Value: |
$627,588 |
537,346€ |
100% |
|